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BAMG

Brand Asset Management Group Portfolio holdings

AUM $385M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
+22.41%
3 Year Est. Return
+56.65%
5 Year Est. Return
+45.41%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$21.3M
Cap. Flow
-$4.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
54.61%
Holding
280
New
10
Increased
41
Reduced
57
Closed
32

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$630K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$548K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$381K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$363K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$300K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$847K
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$828K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$718K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$522K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K

Sector Composition

Rank Sector Weight
1 Healthcare 1.92%
2 Technology 1.11%
3 Consumer Staples 0.77%
4 Financials 0.64%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$5K ﹤0.01%
54
-62
-53% -$4.83K
LOPE icon
227
Grand Canyon Education
LOPE
$3.98B
$5K ﹤0.01%
57
– –
NUV icon
228
Nuveen Municipal Value Fund
NUV
$1.91B
$5K ﹤0.01%
500
– –
NVS icon
229
Novartis
NVS
$297B
$5K ﹤0.01%
62
– –
TRV icon
230
Travelers Companies
TRV
$80.2B
$5K ﹤0.01%
46
– –
FE icon
231
FirstEnergy
FE
$27.5B
$4K ﹤0.01%
111
– –
FIVE icon
232
Five Below
FIVE
$13.5B
$4K ﹤0.01%
41
– –
GNTX icon
233
Gentex
GNTX
$5.07B
$4K ﹤0.01%
140
– –
EFSC icon
234
Enterprise Financial Services Corp
EFSC
$2.39B
$3K ﹤0.01%
101
– –
GOOGL icon
235
Alphabet (Google) Class A
GOOGL
$4.33T
$3K ﹤0.01%
40
– –
NEOG icon
236
Neogen
NEOG
$2.5B
$3K ﹤0.01%
76
– –
AGG icon
237
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
18
-9
-33% -$1.05K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
126
– –
ILMN icon
239
Illumina
ILMN
$28.4B
$2K ﹤0.01%
6
– –
NKE icon
240
Nike
NKE
$61.9B
$2K ﹤0.01%
20
– –
PNR icon
241
Pentair
PNR
$11B
$2K ﹤0.01%
44
– –
CI icon
242
Cigna
CI
$74.6B
$1K ﹤0.01%
5
– –
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
+9
New +$1.09K
NVT icon
244
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
44
– –
ADNT icon
245
Adient
ADNT
$1.5B
– –
-17
Closed –
CTVA icon
246
Corteva
CTVA
$51.3B
– –
-199
Closed -$5K
DBC icon
247
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$0 ﹤0.01%
+27
New +$312
DBEF icon
248
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-595
Closed -$16K
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-143
Closed -$3K
DOW icon
250
Dow Inc
DOW
$21.2B
– –
-199
Closed -$6K
8 9
10
11 12

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Brand Asset Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Brand Asset Management Group held 280 positions worth $157M, up 16% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Brand Asset Management Group's Q2 2020 filing shows 10 new, 41 increased, 57 reduced and 32 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 538 shares worth $50K. The largest sale was Schwab US Mid-Cap ETF, an estimated $847K.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 2% a quarter earlier, followed by Technology and Consumer Staples.

  • Brand Asset Management Group's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 538 shares worth $50K.
  • Brand Asset Management Group added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $630K increase.
  • Brand Asset Management Group's biggest Q2 2020 reduction was Schwab US Mid-Cap ETF, cutting an estimated $847K.
  • Brand Asset Management Group fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2020, selling an estimated $200K.
  • Brand Asset Management Group's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
  • Brand Asset Management Group opened 10 new positions and closed 32 in Q2 2020.
  • Brand Asset Management Group's portfolio value rose 16% quarter-over-quarter to $157M.

Based on Brand Asset Management Group's 13F filing for Q2 2020, filed 21 Jul 2020.